ADDISON ADVISORS LLC – Carrier Global Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$85,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.38% | 319 shares | 11K | $35.56 | 2.39K |
| Q2 2022 | share | Increase | +0.58% | 12 shares | -21K | $35.66 | 2.07K |
| Q1 2022 | share | Increase | +30.67% | 484 shares | 9K | $45.87 | 2.06K |
| Q4 2021 | share | Increase | +96.27% | 774 shares | 44K | $53.55 | 1.57K |
| Q3 2021 | share | Increase | +0.75% | 6 shares | 3K | $51.65 | 804 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $48.49 | 798 | |
| Q4 2020 | share | Increase | 0.00% | 798 shares | 30K | $37.44 | 798 |